泰信中小盘精选混合(290011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.2190 |
4.4790 |
| 2 |
2025-09-03 |
4.4590 |
4.7190 |
| 3 |
2025-09-02 |
4.4760 |
4.7360 |
| 4 |
2025-09-01 |
4.7240 |
4.9840 |
| 5 |
2025-08-29 |
4.6540 |
4.9140 |
| 6 |
2025-08-28 |
4.7320 |
4.9920 |
| 7 |
2025-08-27 |
4.5720 |
4.8320 |
| 8 |
2025-08-26 |
4.5150 |
4.7750 |
| 9 |
2025-08-25 |
4.5560 |
4.8160 |
| 10 |
2025-08-22 |
4.5190 |
4.7790 |
| 11 |
2025-08-21 |
4.3900 |
4.6500 |
| 12 |
2025-08-20 |
4.5080 |
4.7680 |
| 13 |
2025-08-19 |
4.3960 |
4.6560 |
| 14 |
2025-08-18 |
4.4210 |
4.6810 |
| 15 |
2025-08-15 |
4.2410 |
4.5010 |
| 16 |
2025-08-14 |
4.0760 |
4.3360 |
| 17 |
2025-08-13 |
4.1610 |
4.4210 |
| 18 |
2025-08-12 |
4.0690 |
4.3290 |
| 19 |
2025-08-11 |
4.0480 |
4.3080 |
| 20 |
2025-08-08 |
3.9580 |
4.2180 |
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